Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,003 | $612 | — | — |
| Q3 2025 | 11,980 | $563 | — | — |
| Q2 2025 | 11,804 | $547 | — | — |
| Q1 2025 | 12,106 | $561 | — | — |
| Q4 2024 | 14,277 | $647 | — | — |
| Q3 2024 | 9,372 | $442 | — | — |
| Q2 2024 | 13,845 | $629 | — | — |
| Q1 2024 | 40,697 | $1,856 | — | — |